TIDMPAG

RNS Number : 9692E

Paragon Banking Group PLC

04 July 2023

Paragon Banking Group PLC:

Transaction in own shares

4 July 2023

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of GBP1.00 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to GBP50m, announced on 6 June 2023 .

 
 Date of purchase:                               4 July 2023 
 
 Number of ordinary GBP1.00 shares purchased:    184,697 
 
 Highest price paid per share:                   551.50p 
 
 Lowest price paid per share:                    541.00p 
 
 Volume weighted average price paid per 
  share:                                         547.2062p 
 

Following the purchase of these shares, the Company holds 4,762,381 of its ordinary shares in treasury and has 223,919,299 ordinary shares in issue (excluding treasury shares). The figure of 223,919,299 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

Aggregated information of ordinary shares purchased according to each trading venue:

 
 Venue / Systematic    Weighted average price   Aggregate number of 
  Internaliser          paid per share (GBp)      shares purchased 
 LSE                           547.20                 119,117 
                      -----------------------  -------------------- 
 CHI-X                         547.13                 24,888 
                      -----------------------  -------------------- 
 BATE                          547.31                 17,954 
                      -----------------------  -------------------- 
 Aquis                         547.29                  9,341 
                      -----------------------  -------------------- 
 Turquoise                     547.23                 13,397 
                      -----------------------  -------------------- 
 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.

 
 Enquiries to: 
 Paragon Banking Group PLC    Carolyn Sharpe 
                              Deputy Company Secretary 
                              07984 810427 
 

Schedule of Purchases - Individual Transactions

 
 Number of shares   Transaction    Market / Sytematic   Time of transaction 
  purchased          price (Gbp)    Internaliser 
 138                542.5          CHI-X                16:29:41 
                   -------------  -------------------  -------------------- 
 43                 542.5          CHI-X                16:29:16 
                   -------------  -------------------  -------------------- 
 77                 542.5          LSE                  16:28:09 
                   -------------  -------------------  -------------------- 
 46                 542.5          BATE                 16:28:04 
                   -------------  -------------------  -------------------- 
 175                543            Aquis                16:25:55 
                   -------------  -------------------  -------------------- 
 187                542.5          BATE                 16:25:31 
                   -------------  -------------------  -------------------- 
 56                 543            Turquoise            16:25:31 
                   -------------  -------------------  -------------------- 
 28                 543            Turquoise            16:25:31 
                   -------------  -------------------  -------------------- 
 47                 543            LSE                  16:23:43 
                   -------------  -------------------  -------------------- 
 99                 543            LSE                  16:23:43 
                   -------------  -------------------  -------------------- 
 246                543            LSE                  16:23:43 
                   -------------  -------------------  -------------------- 
 93                 543            LSE                  16:23:43 
                   -------------  -------------------  -------------------- 
 725                543            LSE                  16:23:43 
                   -------------  -------------------  -------------------- 
 661                543            LSE                  16:23:43 
                   -------------  -------------------  -------------------- 
 725                543            LSE                  16:23:43 
                   -------------  -------------------  -------------------- 
 400                543            LSE                  16:23:43 
                   -------------  -------------------  -------------------- 
 364                543            LSE                  16:23:43 
                   -------------  -------------------  -------------------- 
 67                 543            Aquis                16:23:40 
                   -------------  -------------------  -------------------- 
 111                543            Turquoise            16:23:39 
                   -------------  -------------------  -------------------- 
 137                543            CHI-X                16:23:39 
                   -------------  -------------------  -------------------- 
 197                543            CHI-X                16:23:39 
                   -------------  -------------------  -------------------- 
 120                543            BATE                 16:23:39 
                   -------------  -------------------  -------------------- 
 122                543            BATE                 16:23:39 
                   -------------  -------------------  -------------------- 
 143                543            CHI-X                16:23:39 
                   -------------  -------------------  -------------------- 
 167                543            Turquoise            16:23:39 
                   -------------  -------------------  -------------------- 
 15                 543            Aquis                16:23:14 
                   -------------  -------------------  -------------------- 
 20                 543            Turquoise            16:22:53 
                   -------------  -------------------  -------------------- 
 141                543            Turquoise            16:22:53 
                   -------------  -------------------  -------------------- 
 36                 543            Turquoise            16:22:53 
                   -------------  -------------------  -------------------- 
 131                543            Turquoise            16:22:53 
                   -------------  -------------------  -------------------- 
 5                  543            BATE                 16:21:47 
                   -------------  -------------------  -------------------- 
 51                 543            BATE                 16:21:47 
                   -------------  -------------------  -------------------- 
 71                 543            BATE                 16:21:47 
                   -------------  -------------------  -------------------- 
 55                 543            BATE                 16:21:47 
                   -------------  -------------------  -------------------- 
 128                543            BATE                 16:20:34 
                   -------------  -------------------  -------------------- 
 286                543            BATE                 16:20:34 
                   -------------  -------------------  -------------------- 
 44                 543            BATE                 16:20:18 
                   -------------  -------------------  -------------------- 
 140                543            Aquis                16:20:04 
                   -------------  -------------------  -------------------- 
 117                543            Aquis                16:16:09 
                   -------------  -------------------  -------------------- 
 230                542.5          CHI-X                16:15:14 
                   -------------  -------------------  -------------------- 
 240                542.5          CHI-X                16:15:14 
                   -------------  -------------------  -------------------- 
 240                542.5          LSE                  16:14:34 
                   -------------  -------------------  -------------------- 
 24                 542.5          BATE                 16:14:31 
                   -------------  -------------------  -------------------- 
 177                542.5          BATE                 16:14:31 
                   -------------  -------------------  -------------------- 
 10                 543            Turquoise            16:14:00 
                   -------------  -------------------  -------------------- 
 91                 543            Aquis                16:14:00 
                   -------------  -------------------  -------------------- 
 91                 543            Aquis                16:14:00 
                   -------------  -------------------  -------------------- 
 91                 543            Aquis                16:14:00 
                   -------------  -------------------  -------------------- 
 240                543            LSE                  16:13:55 
                   -------------  -------------------  -------------------- 
 240                543            LSE                  16:13:55 
                   -------------  -------------------  -------------------- 
 68                 543            LSE                  16:13:55 
                   -------------  -------------------  -------------------- 
 228                543            LSE                  16:13:55 
                   -------------  -------------------  -------------------- 
 12                 543            LSE                  16:13:55 
                   -------------  -------------------  -------------------- 
 62                 543            CHI-X                16:13:55 
                   -------------  -------------------  -------------------- 
 172                543            LSE                  16:13:55 
                   -------------  -------------------  -------------------- 
 121                543            Turquoise            16:13:55 
                   -------------  -------------------  -------------------- 
 1885               543            LSE                  16:13:55 
                   -------------  -------------------  -------------------- 
 14                 543            CHI-X                16:13:55 
                   -------------  -------------------  -------------------- 
 131                543            Turquoise            16:13:55 
                   -------------  -------------------  -------------------- 
 178                543            CHI-X                16:13:55 
                   -------------  -------------------  -------------------- 
 226                543            CHI-X                16:10:33 
                   -------------  -------------------  -------------------- 
 35                 542.5          LSE                  16:07:28 
                   -------------  -------------------  -------------------- 
 240                542.5          LSE                  16:07:28 
                   -------------  -------------------  -------------------- 
 131                543            Turquoise            16:07:16 
                   -------------  -------------------  -------------------- 
 361                543            LSE                  16:06:17 
                   -------------  -------------------  -------------------- 
 400                543            LSE                  16:06:17 
                   -------------  -------------------  -------------------- 
 240                543            LSE                  16:06:13 
                   -------------  -------------------  -------------------- 
 95                 542            LSE                  16:05:53 
                   -------------  -------------------  -------------------- 
 368                542            LSE                  16:05:51 
                   -------------  -------------------  -------------------- 
 75                 542            CHI-X                16:05:51 
                   -------------  -------------------  -------------------- 
 163                542            CHI-X                16:05:43 
                   -------------  -------------------  -------------------- 
 2                  542            CHI-X                16:05:43 
                   -------------  -------------------  -------------------- 
 48                 542.5          BATE                 16:05:36 
                   -------------  -------------------  -------------------- 
 129                542.5          BATE                 16:05:36 
                   -------------  -------------------  -------------------- 
 131                542.5          Turquoise            16:04:41 
                   -------------  -------------------  -------------------- 
 55                 542            LSE                  16:03:40 
                   -------------  -------------------  -------------------- 
 58                 542            LSE                  16:03:37 
                   -------------  -------------------  -------------------- 
 127                542            LSE                  16:03:37 
                   -------------  -------------------  -------------------- 
 91                 542.5          Aquis                16:03:33 
                   -------------  -------------------  -------------------- 
 75                 542            CHI-X                16:03:05 
                   -------------  -------------------  -------------------- 
 165                542            CHI-X                16:02:37 
                   -------------  -------------------  -------------------- 
 177                542.5          BATE                 16:02:27 
                   -------------  -------------------  -------------------- 
 75                 542            LSE                  16:01:31 
                   -------------  -------------------  -------------------- 
 161                542            LSE                  16:01:31 
                   -------------  -------------------  -------------------- 
 244                542.5          LSE                  16:01:31 
                   -------------  -------------------  -------------------- 
 42                 542.5          Turquoise            16:01:23 
                   -------------  -------------------  -------------------- 
 89                 542.5          Turquoise            16:01:23 
                   -------------  -------------------  -------------------- 
 91                 542.5          Aquis                16:00:12 
                   -------------  -------------------  -------------------- 
 216                542            LSE                  15:59:27 
                   -------------  -------------------  -------------------- 
 216                542            LSE                  15:59:27 
                   -------------  -------------------  -------------------- 
 240                543            CHI-X                15:58:57 
                   -------------  -------------------  -------------------- 
 177                543            BATE                 15:58:39 
                   -------------  -------------------  -------------------- 
 147                542.5          LSE                  15:58:03 
                   -------------  -------------------  -------------------- 
 112                542.5          LSE                  15:57:59 
                   -------------  -------------------  -------------------- 
 187                542.5          LSE                  15:57:59 
                   -------------  -------------------  -------------------- 
 152                542.5          LSE                  15:57:59 
                   -------------  -------------------  -------------------- 
 240                543            LSE                  15:57:00 
                   -------------  -------------------  -------------------- 
 131                543            Turquoise            15:56:59 
                   -------------  -------------------  -------------------- 
 91                 543            Aquis                15:56:59 
                   -------------  -------------------  -------------------- 
 146                543            LSE                  15:54:53 
                   -------------  -------------------  -------------------- 
 177                543            BATE                 15:54:41 
                   -------------  -------------------  -------------------- 
 91                 543            Aquis                15:54:33 
                   -------------  -------------------  -------------------- 
 240                543.5          CHI-X                15:53:30 
                   -------------  -------------------  -------------------- 
 190                543            LSE                  15:52:31 
                   -------------  -------------------  -------------------- 
 50                 543            LSE                  15:52:31 
                   -------------  -------------------  -------------------- 
 240                543            LSE                  15:52:31 
                   -------------  -------------------  -------------------- 
 240                543            LSE                  15:52:31 
                   -------------  -------------------  -------------------- 
 3                  543            LSE                  15:52:31 
                   -------------  -------------------  -------------------- 
 237                543            LSE                  15:52:31 
                   -------------  -------------------  -------------------- 
 83                 543            LSE                  15:52:31 
                   -------------  -------------------  -------------------- 
 240                543            LSE                  15:52:31 
                   -------------  -------------------  -------------------- 
 16                 543            BATE                 15:52:31 
                   -------------  -------------------  -------------------- 
 77                 543            LSE                  15:52:31 
                   -------------  -------------------  -------------------- 
 163                543            LSE                  15:52:31 
                   -------------  -------------------  -------------------- 
 118                543            BATE                 15:52:31 
                   -------------  -------------------  -------------------- 
 137                543            LSE                  15:52:31 
                   -------------  -------------------  -------------------- 
 260                543            LSE                  15:52:31 
                   -------------  -------------------  -------------------- 
 34                 543            BATE                 15:52:31 
                   -------------  -------------------  -------------------- 
 9                  543            BATE                 15:50:30 
                   -------------  -------------------  -------------------- 
 131                544            Turquoise            15:50:01 
                   -------------  -------------------  -------------------- 
 240                544            CHI-X                15:47:57 
                   -------------  -------------------  -------------------- 
 91                 544            Aquis                15:47:18 
                   -------------  -------------------  -------------------- 
 78                 544            Turquoise            15:47:16 
                   -------------  -------------------  -------------------- 
 53                 544            Turquoise            15:47:16 
                   -------------  -------------------  -------------------- 
 66                 544            LSE                  15:47:16 
                   -------------  -------------------  -------------------- 
 184                544            LSE                  15:47:16 
                   -------------  -------------------  -------------------- 
 240                544.5          LSE                  15:47:14 
                   -------------  -------------------  -------------------- 
 240                544.5          LSE                  15:44:24 
                   -------------  -------------------  -------------------- 
 216                544.5          CHI-X                15:42:09 
                   -------------  -------------------  -------------------- 
 240                544.5          LSE                  15:42:04 
                   -------------  -------------------  -------------------- 
 91                 544.5          Aquis                15:42:03 
                   -------------  -------------------  -------------------- 
 131                544.5          Turquoise            15:42:03 
                   -------------  -------------------  -------------------- 
 177                544.5          BATE                 15:40:36 
                   -------------  -------------------  -------------------- 
 132                544.5          LSE                  15:38:20 
                   -------------  -------------------  -------------------- 
 240                544.5          LSE                  15:38:20 
                   -------------  -------------------  -------------------- 
 240                544.5          LSE                  15:38:20 
                   -------------  -------------------  -------------------- 
 108                544.5          LSE                  15:38:20 
                   -------------  -------------------  -------------------- 
 240                544.5          LSE                  15:38:20 
                   -------------  -------------------  -------------------- 
 54                 544.5          CHI-X                15:38:20 
                   -------------  -------------------  -------------------- 
 240                544.5          LSE                  15:38:20 
                   -------------  -------------------  -------------------- 
 81                 544.5          CHI-X                15:38:20 
                   -------------  -------------------  -------------------- 
 105                544.5          CHI-X                15:38:20 
                   -------------  -------------------  -------------------- 
 230                544.5          LSE                  15:38:20 
                   -------------  -------------------  -------------------- 
 113                544.5          CHI-X                15:38:20 
                   -------------  -------------------  -------------------- 
 696                544.5          LSE                  15:38:20 
                   -------------  -------------------  -------------------- 
 151                544.5          CHI-X                15:38:20 
                   -------------  -------------------  -------------------- 
 177                544.5          BATE                 15:38:20 
                   -------------  -------------------  -------------------- 
 131                544.5          Turquoise            15:34:12 
                   -------------  -------------------  -------------------- 
 80                 544.5          LSE                  15:34:11 
                   -------------  -------------------  -------------------- 
 160                544.5          LSE                  15:34:11 
                   -------------  -------------------  -------------------- 
 91                 544            Aquis                15:32:50 
                   -------------  -------------------  -------------------- 
 177                544            BATE                 15:31:14 
                   -------------  -------------------  -------------------- 
 44                 544            LSE                  15:30:10 
                   -------------  -------------------  -------------------- 
 241                544            LSE                  15:30:10 
                   -------------  -------------------  -------------------- 
 264                544            LSE                  15:30:10 
                   -------------  -------------------  -------------------- 
 459                544            LSE                  15:30:10 
                   -------------  -------------------  -------------------- 
 131                544            Turquoise            15:30:10 
                   -------------  -------------------  -------------------- 
 240                544.5          LSE                  15:29:33 
                   -------------  -------------------  -------------------- 
 91                 544.5          Aquis                15:29:04 
                   -------------  -------------------  -------------------- 
 240                544.5          LSE                  15:28:59 
                   -------------  -------------------  -------------------- 
 240                544.5          CHI-X                15:28:40 
                   -------------  -------------------  -------------------- 
 240                544.5          LSE                  15:28:23 
                   -------------  -------------------  -------------------- 
 177                544.5          BATE                 15:27:59 
                   -------------  -------------------  -------------------- 
 240                544.5          LSE                  15:27:50 
                   -------------  -------------------  -------------------- 
 44                 544.5          LSE                  15:27:06 
                   -------------  -------------------  -------------------- 
 172                544.5          LSE                  15:27:06 
                   -------------  -------------------  -------------------- 
 131                545            Turquoise            15:27:02 
                   -------------  -------------------  -------------------- 
 91                 545            Aquis                15:26:07 
                   -------------  -------------------  -------------------- 
 240                544.5          CHI-X                15:25:51 
                   -------------  -------------------  -------------------- 
 160                544.5          BATE                 15:25:03 
                   -------------  -------------------  -------------------- 
 17                 544.5          BATE                 15:25:03 
                   -------------  -------------------  -------------------- 
 240                544.5          LSE                  15:24:50 
                   -------------  -------------------  -------------------- 
 131                545            Turquoise            15:23:22 
                   -------------  -------------------  -------------------- 
 17                 544.5          LSE                  15:23:08 
                   -------------  -------------------  -------------------- 
 111                544.5          LSE                  15:23:08 
                   -------------  -------------------  -------------------- 
 223                544.5          LSE                  15:23:08 
                   -------------  -------------------  -------------------- 
 129                544.5          LSE                  15:23:08 
                   -------------  -------------------  -------------------- 
 73                 544.5          CHI-X                15:23:08 
                   -------------  -------------------  -------------------- 
 177                544.5          LSE                  15:23:08 
                   -------------  -------------------  -------------------- 
 68                 544.5          LSE                  15:23:08 
                   -------------  -------------------  -------------------- 
 240                544.5          LSE                  15:23:08 
                   -------------  -------------------  -------------------- 
 91                 545            Aquis                15:21:35 
                   -------------  -------------------  -------------------- 
 167                544.5          CHI-X                15:21:13 
                   -------------  -------------------  -------------------- 
 177                544.5          BATE                 15:19:28 
                   -------------  -------------------  -------------------- 
 235                544.5          LSE                  15:19:03 
                   -------------  -------------------  -------------------- 
 73                 544.5          LSE                  15:19:03 
                   -------------  -------------------  -------------------- 
 167                544.5          LSE                  15:19:03 
                   -------------  -------------------  -------------------- 
 240                544.5          CHI-X                15:19:01 
                   -------------  -------------------  -------------------- 
 91                 545            Aquis                15:18:03 
                   -------------  -------------------  -------------------- 
 244                545            LSE                  15:18:02 
                   -------------  -------------------  -------------------- 
 131                545.5          Turquoise            15:17:52 
                   -------------  -------------------  -------------------- 
 236                545            LSE                  15:15:44 
                   -------------  -------------------  -------------------- 
 236                545            LSE                  15:15:44 
                   -------------  -------------------  -------------------- 
 83                 545.5          Aquis                15:15:03 
                   -------------  -------------------  -------------------- 
 177                545.5          BATE                 15:14:48 
                   -------------  -------------------  -------------------- 
 8                  545.5          Aquis                15:14:21 
                   -------------  -------------------  -------------------- 
 240                545.5          LSE                  15:14:21 
                   -------------  -------------------  -------------------- 
 240                545.5          LSE                  15:14:21 
                   -------------  -------------------  -------------------- 
 202                545.5          LSE                  15:14:21 
                   -------------  -------------------  -------------------- 
 244                545.5          LSE                  15:14:21 
                   -------------  -------------------  -------------------- 
 38                 545.5          LSE                  15:14:21 
                   -------------  -------------------  -------------------- 
 131                545.5          Turquoise            15:14:21 
                   -------------  -------------------  -------------------- 
 1403               545.5          LSE                  15:14:21 
                   -------------  -------------------  -------------------- 
 240                545.5          CHI-X                15:14:21 
                   -------------  -------------------  -------------------- 
 240                545.5          LSE                  15:14:21 
                   -------------  -------------------  -------------------- 
 177                545.5          BATE                 15:12:22 
                   -------------  -------------------  -------------------- 
 131                545.5          Turquoise            15:11:46 
                   -------------  -------------------  -------------------- 
 91                 545.5          Aquis                15:11:29 
                   -------------  -------------------  -------------------- 
 61                 544.5          LSE                  15:11:28 
                   -------------  -------------------  -------------------- 
 240                545            CHI-X                15:11:04 
                   -------------  -------------------  -------------------- 
 177                545.5          BATE                 15:10:09 
                   -------------  -------------------  -------------------- 
 131                545.5          Turquoise            15:09:09 
                   -------------  -------------------  -------------------- 
 696                545            LSE                  15:09:04 
                   -------------  -------------------  -------------------- 
 216                545            LSE                  15:09:04 
                   -------------  -------------------  -------------------- 
 91                 545.5          Aquis                15:09:03 
                   -------------  -------------------  -------------------- 
 240                545.5          LSE                  15:08:43 
                   -------------  -------------------  -------------------- 
 12                 545.5          CHI-X                15:08:11 
                   -------------  -------------------  -------------------- 
 228                545.5          CHI-X                15:08:11 
                   -------------  -------------------  -------------------- 
 177                546            BATE                 15:06:37 
                   -------------  -------------------  -------------------- 
 240                545.5          LSE                  15:06:27 
                   -------------  -------------------  -------------------- 
 131                545.5          Turquoise            15:05:36 
                   -------------  -------------------  -------------------- 
 264                545.5          LSE                  15:04:48 
                   -------------  -------------------  -------------------- 
 878                545.5          LSE                  15:04:48 
                   -------------  -------------------  -------------------- 
 72                 545.5          LSE                  15:04:48 
                   -------------  -------------------  -------------------- 
 43                 546            CHI-X                15:04:31 
                   -------------  -------------------  -------------------- 
 158                546            CHI-X                15:04:31 
                   -------------  -------------------  -------------------- 
 39                 546            CHI-X                15:04:31 
                   -------------  -------------------  -------------------- 
 91                 546            Aquis                15:04:17 
                   -------------  -------------------  -------------------- 
 177                546            BATE                 15:02:19 
                   -------------  -------------------  -------------------- 
 131                546            Turquoise            15:00:58 
                   -------------  -------------------  -------------------- 
 240                546            CHI-X                14:59:49 
                   -------------  -------------------  -------------------- 
 91                 546            Aquis                14:59:14 
                   -------------  -------------------  -------------------- 
 240                546            LSE                  14:58:56 
                   -------------  -------------------  -------------------- 
 240                546            LSE                  14:58:56 
                   -------------  -------------------  -------------------- 
 250                546            LSE                  14:58:56 
                   -------------  -------------------  -------------------- 
 240                546            LSE                  14:58:56 
                   -------------  -------------------  -------------------- 
 72                 546.5          LSE                  14:57:10 
                   -------------  -------------------  -------------------- 
 107                546.5          LSE                  14:57:10 
                   -------------  -------------------  -------------------- 
 71                 546.5          LSE                  14:57:10 
                   -------------  -------------------  -------------------- 
 43                 546.5          BATE                 14:55:48 
                   -------------  -------------------  -------------------- 
 134                546.5          BATE                 14:55:48 
                   -------------  -------------------  -------------------- 
 226                546.5          LSE                  14:55:13 
                   -------------  -------------------  -------------------- 
 4                  546.5          LSE                  14:55:13 
                   -------------  -------------------  -------------------- 
 63                 546.5          Turquoise            14:54:16 
                   -------------  -------------------  -------------------- 
 68                 546.5          Turquoise            14:54:16 
                   -------------  -------------------  -------------------- 
 240                546.5          CHI-X                14:53:25 
                   -------------  -------------------  -------------------- 
 91                 546.5          Aquis                14:53:02 
                   -------------  -------------------  -------------------- 
 65                 546.5          LSE                  14:52:48 
                   -------------  -------------------  -------------------- 
 175                546.5          LSE                  14:52:48 
                   -------------  -------------------  -------------------- 
 240                546.5          LSE                  14:52:48 
                   -------------  -------------------  -------------------- 
 174                546.5          BATE                 14:51:16 
                   -------------  -------------------  -------------------- 
 3                  546.5          BATE                 14:51:16 
                   -------------  -------------------  -------------------- 
 259                546.5          LSE                  14:50:24 
                   -------------  -------------------  -------------------- 
 91                 546.5          Aquis                14:50:24 
                   -------------  -------------------  -------------------- 
 131                547.5          Turquoise            14:50:16 
                   -------------  -------------------  -------------------- 
 216                547.5          LSE                  14:50:13 
                   -------------  -------------------  -------------------- 
 177                547.5          LSE                  14:50:13 
                   -------------  -------------------  -------------------- 
 87                 547.5          LSE                  14:50:13 
                   -------------  -------------------  -------------------- 
 264                547.5          CHI-X                14:49:34 
                   -------------  -------------------  -------------------- 
 76                 548            LSE                  14:47:47 
                   -------------  -------------------  -------------------- 
 240                548            LSE                  14:47:47 
                   -------------  -------------------  -------------------- 
 145                548            LSE                  14:47:47 
                   -------------  -------------------  -------------------- 
 240                548            LSE                  14:47:47 
                   -------------  -------------------  -------------------- 
 279                548            Turquoise            14:47:47 
                   -------------  -------------------  -------------------- 
 114                548            Turquoise            14:47:47 
                   -------------  -------------------  -------------------- 
 216                548            CHI-X                14:47:47 
                   -------------  -------------------  -------------------- 
 3                  548            CHI-X                14:47:47 
                   -------------  -------------------  -------------------- 
 124                548            BATE                 14:47:47 
                   -------------  -------------------  -------------------- 
 177                548            BATE                 14:47:47 
                   -------------  -------------------  -------------------- 
 53                 548            BATE                 14:47:47 
                   -------------  -------------------  -------------------- 
 177                548            BATE                 14:47:47 
                   -------------  -------------------  -------------------- 
 177                548            BATE                 14:47:47 
                   -------------  -------------------  -------------------- 
 237                548            CHI-X                14:47:47 
                   -------------  -------------------  -------------------- 
 354                548            BATE                 14:47:47 
                   -------------  -------------------  -------------------- 
 240                548            CHI-X                14:47:47 
                   -------------  -------------------  -------------------- 
 273                548            Aquis                14:47:47 
                   -------------  -------------------  -------------------- 
 131                548.5          Turquoise            14:47:44 
                   -------------  -------------------  -------------------- 
 91                 548.5          Aquis                14:47:43 
                   -------------  -------------------  -------------------- 
 800                548.5          LSE                  14:45:40 
                   -------------  -------------------  -------------------- 
 5181               548.5          LSE                  14:45:40 
                   -------------  -------------------  -------------------- 
 76                 548.5          LSE                  14:45:35 
                   -------------  -------------------  -------------------- 
 183                548.5          LSE                  14:45:35 
                   -------------  -------------------  -------------------- 
 131                548.5          Turquoise            14:45:33 
                   -------------  -------------------  -------------------- 
 91                 548.5          Aquis                14:45:32 
                   -------------  -------------------  -------------------- 
 62                 548.5          CHI-X                14:44:58 
                   -------------  -------------------  -------------------- 
 154                548.5          CHI-X                14:44:58 
                   -------------  -------------------  -------------------- 
 4                  548.5          CHI-X                14:42:58 
                   -------------  -------------------  -------------------- 
 260                548.5          CHI-X                14:42:58 
                   -------------  -------------------  -------------------- 
 91                 548            Aquis                14:40:25 
                   -------------  -------------------  -------------------- 
 131                547.5          Turquoise            14:35:44 
                   -------------  -------------------  -------------------- 
 240                547.5          CHI-X                14:35:44 
                   -------------  -------------------  -------------------- 
 131                546.5          LSE                  14:31:12 
                   -------------  -------------------  -------------------- 
 109                546.5          LSE                  14:31:12 
                   -------------  -------------------  -------------------- 
 177                546.5          BATE                 14:31:12 
                   -------------  -------------------  -------------------- 
 11                 546.5          BATE                 14:31:12 
                   -------------  -------------------  -------------------- 
 91                 546.5          Aquis                14:31:12 
                   -------------  -------------------  -------------------- 
 240                546.5          LSE                  14:31:12 
                   -------------  -------------------  -------------------- 
 273                546.5          Aquis                14:31:12 
                   -------------  -------------------  -------------------- 
 28                 546.5          Turquoise            14:31:12 
                   -------------  -------------------  -------------------- 
 131                546.5          Turquoise            14:31:12 
                   -------------  -------------------  -------------------- 
 166                546.5          BATE                 14:31:12 
                   -------------  -------------------  -------------------- 
 1275               546.5          LSE                  14:31:12 
                   -------------  -------------------  -------------------- 
 103                546.5          Turquoise            14:31:12 
                   -------------  -------------------  -------------------- 
 240                546.5          LSE                  14:31:12 
                   -------------  -------------------  -------------------- 
 240                546            CHI-X                14:24:58 
                   -------------  -------------------  -------------------- 
 165                545.5          LSE                  14:22:53 
                   -------------  -------------------  -------------------- 
 5                  546            CHI-X                14:21:11 
                   -------------  -------------------  -------------------- 
 235                546            CHI-X                14:21:11 
                   -------------  -------------------  -------------------- 
 105                545.5          LSE                  14:20:26 
                   -------------  -------------------  -------------------- 
 113                545.5          LSE                  14:20:26 
                   -------------  -------------------  -------------------- 
 240                545.5          LSE                  14:20:26 
                   -------------  -------------------  -------------------- 
 135                545.5          LSE                  14:20:26 
                   -------------  -------------------  -------------------- 
 9                  545.5          LSE                  14:18:41 
                   -------------  -------------------  -------------------- 
 118                545.5          LSE                  14:18:41 
                   -------------  -------------------  -------------------- 
 240                545.5          LSE                  14:18:41 
                   -------------  -------------------  -------------------- 
 177                546.5          BATE                 14:16:28 
                   -------------  -------------------  -------------------- 
 338                546.5          CHI-X                14:15:21 
                   -------------  -------------------  -------------------- 
 352                545.5          LSE                  14:15:07 
                   -------------  -------------------  -------------------- 
 131                546.5          Turquoise            14:14:52 
                   -------------  -------------------  -------------------- 
 109                545.5          LSE                  14:14:29 
                   -------------  -------------------  -------------------- 
 240                546.5          LSE                  14:13:34 
                   -------------  -------------------  -------------------- 
 240                546.5          LSE                  14:13:34 
                   -------------  -------------------  -------------------- 
 259                546.5          LSE                  14:13:34 
                   -------------  -------------------  -------------------- 
 553                546.5          LSE                  14:13:34 
                   -------------  -------------------  -------------------- 
 9                  547            BATE                 14:12:06 
                   -------------  -------------------  -------------------- 
 168                547            BATE                 14:12:06 
                   -------------  -------------------  -------------------- 
 142                546            CHI-X                14:11:41 
                   -------------  -------------------  -------------------- 
 131                546.5          Turquoise            14:11:14 
                   -------------  -------------------  -------------------- 
 64                 545            LSE                  14:10:01 
                   -------------  -------------------  -------------------- 
 218                545            LSE                  14:09:46 
                   -------------  -------------------  -------------------- 
 48                 546            LSE                  14:09:30 
                   -------------  -------------------  -------------------- 
 365                546            LSE                  14:09:30 
                   -------------  -------------------  -------------------- 
 77                 546            LSE                  14:09:30 
                   -------------  -------------------  -------------------- 
 177                547            BATE                 14:05:56 
                   -------------  -------------------  -------------------- 
 240                547            CHI-X                14:04:59 
                   -------------  -------------------  -------------------- 
 96                 546            LSE                  14:04:49 
                   -------------  -------------------  -------------------- 
 37                 547            Turquoise            14:02:56 
                   -------------  -------------------  -------------------- 
 94                 547            Turquoise            14:02:56 
                   -------------  -------------------  -------------------- 
 92                 546.5          LSE                  14:02:06 
                   -------------  -------------------  -------------------- 
 167                546.5          LSE                  14:01:37 
                   -------------  -------------------  -------------------- 
 91                 546.5          Aquis                13:59:46 
                   -------------  -------------------  -------------------- 
 260                547.5          LSE                  13:59:12 
                   -------------  -------------------  -------------------- 
 220                548            LSE                  13:59:12 
                   -------------  -------------------  -------------------- 
 240                548            LSE                  13:59:12 
                   -------------  -------------------  -------------------- 
 14                 548            Aquis                13:58:52 
                   -------------  -------------------  -------------------- 
 240                548            CHI-X                13:57:09 
                   -------------  -------------------  -------------------- 
 77                 548            Aquis                13:57:08 
                   -------------  -------------------  -------------------- 
 720                548            LSE                  13:57:05 
                   -------------  -------------------  -------------------- 
 175                548.5          BATE                 13:57:00 
                   -------------  -------------------  -------------------- 
 2                  548            BATE                 13:57:00 
                   -------------  -------------------  -------------------- 
 131                548            Turquoise            13:55:45 
                   -------------  -------------------  -------------------- 
 27                 547            LSE                  13:51:11 
                   -------------  -------------------  -------------------- 
 255                547            LSE                  13:51:11 
                   -------------  -------------------  -------------------- 
 199                547            LSE                  13:49:47 
                   -------------  -------------------  -------------------- 
 225                547.5          LSE                  13:48:53 
                   -------------  -------------------  -------------------- 
 32                 548.5          BATE                 13:48:38 
                   -------------  -------------------  -------------------- 
 145                548            BATE                 13:48:38 
                   -------------  -------------------  -------------------- 
 240                547.5          CHI-X                13:48:22 
                   -------------  -------------------  -------------------- 
 131                548            Turquoise            13:46:48 
                   -------------  -------------------  -------------------- 
 254                547.5          LSE                  13:46:06 
                   -------------  -------------------  -------------------- 
 91                 547.5          Aquis                13:44:55 
                   -------------  -------------------  -------------------- 
 255                547.5          LSE                  13:44:00 
                   -------------  -------------------  -------------------- 
 225                548            LSE                  13:41:58 
                   -------------  -------------------  -------------------- 
 240                548            LSE                  13:39:41 
                   -------------  -------------------  -------------------- 
 177                548.5          BATE                 13:39:36 
                   -------------  -------------------  -------------------- 
 240                548.5          CHI-X                13:39:35 
                   -------------  -------------------  -------------------- 
 131                548.5          Turquoise            13:38:08 
                   -------------  -------------------  -------------------- 
 231                548            LSE                  13:38:02 
                   -------------  -------------------  -------------------- 
 59                 548.5          LSE                  13:37:15 
                   -------------  -------------------  -------------------- 
 181                548.5          LSE                  13:37:15 
                   -------------  -------------------  -------------------- 
 249                548.5          LSE                  13:37:15 
                   -------------  -------------------  -------------------- 
 353                548.5          LSE                  13:34:47 
                   -------------  -------------------  -------------------- 
 179                549            LSE                  13:34:18 
                   -------------  -------------------  -------------------- 
 188                549            LSE                  13:34:18 
                   -------------  -------------------  -------------------- 
 240                549            CHI-X                13:32:51 
                   -------------  -------------------  -------------------- 
 32                 549.5          BATE                 13:32:40 
                   -------------  -------------------  -------------------- 
 145                549.5          BATE                 13:32:40 
                   -------------  -------------------  -------------------- 
 97                 549            Aquis                13:32:00 
                   -------------  -------------------  -------------------- 
 231                549            LSE                  13:32:00 
                   -------------  -------------------  -------------------- 
 85                 549.5          Aquis                13:31:57 
                   -------------  -------------------  -------------------- 
 91                 549.5          Aquis                13:31:57 
                   -------------  -------------------  -------------------- 
 131                549.5          Turquoise            13:31:11 
                   -------------  -------------------  -------------------- 
 240                549.5          LSE                  13:30:05 
                   -------------  -------------------  -------------------- 
 240                549.5          LSE                  13:30:05 
                   -------------  -------------------  -------------------- 
 240                549.5          LSE                  13:30:05 
                   -------------  -------------------  -------------------- 
 240                549.5          LSE                  13:30:05 
                   -------------  -------------------  -------------------- 
 97                 549.5          LSE                  13:30:05 
                   -------------  -------------------  -------------------- 
 240                549.5          LSE                  13:30:05 
                   -------------  -------------------  -------------------- 
 152                549.5          LSE                  13:30:05 
                   -------------  -------------------  -------------------- 
 71                 550            CHI-X                13:23:44 
                   -------------  -------------------  -------------------- 
 283                550            CHI-X                13:23:44 
                   -------------  -------------------  -------------------- 
 177                550.5          BATE                 13:23:25 
                   -------------  -------------------  -------------------- 
 131                550            Turquoise            13:22:14 
                   -------------  -------------------  -------------------- 
 126                549.5          CHI-X                13:20:49 
                   -------------  -------------------  -------------------- 
 187                549.5          LSE                  13:20:37 
                   -------------  -------------------  -------------------- 
 195                549.5          LSE                  13:20:37 
                   -------------  -------------------  -------------------- 
 338                549.5          LSE                  13:18:23 
                   -------------  -------------------  -------------------- 
 34                 549.5          CHI-X                13:18:23 
                   -------------  -------------------  -------------------- 
 91                 549.5          CHI-X                13:18:23 
                   -------------  -------------------  -------------------- 
 783                550            LSE                  13:18:17 
                   -------------  -------------------  -------------------- 
 137                550.5          BATE                 13:18:16 
                   -------------  -------------------  -------------------- 
 40                 550.5          BATE                 13:18:16 
                   -------------  -------------------  -------------------- 
 131                550            Turquoise            13:17:20 
                   -------------  -------------------  -------------------- 
 177                549.5          LSE                  13:16:23 
                   -------------  -------------------  -------------------- 
 4                  549.5          CHI-X                13:16:22 
                   -------------  -------------------  -------------------- 
 91                 550            Aquis                13:16:22 
                   -------------  -------------------  -------------------- 
 40                 549.5          CHI-X                13:14:33 
                   -------------  -------------------  -------------------- 
 71                 549.5          CHI-X                13:13:59 
                   -------------  -------------------  -------------------- 
 177                550.5          BATE                 13:13:18 
                   -------------  -------------------  -------------------- 
 226                549.5          LSE                  13:12:19 
                   -------------  -------------------  -------------------- 
 131                550            Turquoise            13:12:17 
                   -------------  -------------------  -------------------- 
 254                550            LSE                  13:11:11 
                   -------------  -------------------  -------------------- 
 97                 550            Aquis                13:09:30 
                   -------------  -------------------  -------------------- 
 255                550            LSE                  13:09:30 
                   -------------  -------------------  -------------------- 
 225                550.5          LSE                  13:08:18 
                   -------------  -------------------  -------------------- 
 240                550.5          CHI-X                13:08:16 
                   -------------  -------------------  -------------------- 
 177                550.5          BATE                 13:08:06 
                   -------------  -------------------  -------------------- 
 26                 550.5          Aquis                13:06:05 
                   -------------  -------------------  -------------------- 
 65                 550.5          Aquis                13:06:04 
                   -------------  -------------------  -------------------- 
 67                 550.5          Aquis                13:06:04 
                   -------------  -------------------  -------------------- 
 85                 550.5          Aquis                13:06:04 
                   -------------  -------------------  -------------------- 
 91                 550.5          Aquis                13:06:04 
                   -------------  -------------------  -------------------- 
 219                550.5          Aquis                13:06:03 
                   -------------  -------------------  -------------------- 
 240                550.5          LSE                  13:06:03 
                   -------------  -------------------  -------------------- 
 375                550.5          LSE                  13:06:03 
                   -------------  -------------------  -------------------- 
 240                550.5          LSE                  13:06:03 
                   -------------  -------------------  -------------------- 
 240                550.5          LSE                  13:06:03 
                   -------------  -------------------  -------------------- 
 240                550.5          LSE                  13:06:03 
                   -------------  -------------------  -------------------- 
 240                550.5          LSE                  13:06:03 
                   -------------  -------------------  -------------------- 
 2455               550.5          LSE                  13:06:03 
                   -------------  -------------------  -------------------- 
 177                550.5          BATE                 13:06:03 
                   -------------  -------------------  -------------------- 
 240                550.5          LSE                  13:06:03 
                   -------------  -------------------  -------------------- 
 177                550.5          BATE                 13:06:03 
                   -------------  -------------------  -------------------- 
 240                550.5          CHI-X                13:06:03 
                   -------------  -------------------  -------------------- 
 177                550.5          BATE                 13:06:03 
                   -------------  -------------------  -------------------- 
 240                551            CHI-X                13:04:26 
                   -------------  -------------------  -------------------- 
 345                551            LSE                  13:04:22 
                   -------------  -------------------  -------------------- 
 62                 551            Turquoise            13:04:21 
                   -------------  -------------------  -------------------- 
 69                 551            Turquoise            13:04:21 
                   -------------  -------------------  -------------------- 
 131                551            Turquoise            13:02:00 
                   -------------  -------------------  -------------------- 
 2                  550.5          Aquis                12:58:23 
                   -------------  -------------------  -------------------- 
 64                 550.5          LSE                  12:58:23 
                   -------------  -------------------  -------------------- 
 171                550.5          LSE                  12:58:23 
                   -------------  -------------------  -------------------- 
 91                 550.5          CHI-X                12:58:23 
                   -------------  -------------------  -------------------- 
 149                550.5          CHI-X                12:58:19 
                   -------------  -------------------  -------------------- 
 131                550.5          Turquoise            12:55:30 
                   -------------  -------------------  -------------------- 
 131                550.5          Turquoise            12:51:36 
                   -------------  -------------------  -------------------- 
 236                550            LSE                  12:51:27 
                   -------------  -------------------  -------------------- 
 177                550            BATE                 12:42:39 
                   -------------  -------------------  -------------------- 
 259                550            CHI-X                12:42:39 
                   -------------  -------------------  -------------------- 
 41                 550            Turquoise            12:39:53 
                   -------------  -------------------  -------------------- 
 90                 550            Turquoise            12:39:53 
                   -------------  -------------------  -------------------- 
 349                550            LSE                  12:39:48 
                   -------------  -------------------  -------------------- 
 367                549.5          LSE                  12:37:53 
                   -------------  -------------------  -------------------- 
 240                549.5          CHI-X                12:37:39 
                   -------------  -------------------  -------------------- 
 69                 549.5          Aquis                12:35:22 
                   -------------  -------------------  -------------------- 
 353                549.5          LSE                  12:35:22 
                   -------------  -------------------  -------------------- 
 98                 549.5          Aquis                12:35:22 
                   -------------  -------------------  -------------------- 
 177                549.5          BATE                 12:35:22 
                   -------------  -------------------  -------------------- 
 221                549.5          CHI-X                12:35:22 
                   -------------  -------------------  -------------------- 
 354                549.5          BATE                 12:35:22 
                   -------------  -------------------  -------------------- 
 4                  549.5          BATE                 12:35:22 
                   -------------  -------------------  -------------------- 
 173                549.5          BATE                 12:35:22 
                   -------------  -------------------  -------------------- 
 198                550            LSE                  12:33:07 
                   -------------  -------------------  -------------------- 
 240                550            LSE                  12:33:07 
                   -------------  -------------------  -------------------- 
 86                 550            LSE                  12:33:07 
                   -------------  -------------------  -------------------- 
 240                550            LSE                  12:33:07 
                   -------------  -------------------  -------------------- 
 131                550            Turquoise            12:33:07 
                   -------------  -------------------  -------------------- 
 1313               550            LSE                  12:33:07 
                   -------------  -------------------  -------------------- 
 221                550            CHI-X                12:33:07 
                   -------------  -------------------  -------------------- 
 239                550            LSE                  12:33:07 
                   -------------  -------------------  -------------------- 
 42                 550            LSE                  12:30:55 
                   -------------  -------------------  -------------------- 
 259                550            CHI-X                12:27:35 
                   -------------  -------------------  -------------------- 
 240                550            LSE                  12:27:30 
                   -------------  -------------------  -------------------- 
 240                550            LSE                  12:25:21 
                   -------------  -------------------  -------------------- 
 16                 550            LSE                  12:22:50 
                   -------------  -------------------  -------------------- 
 224                550            LSE                  12:22:50 
                   -------------  -------------------  -------------------- 
 23                 550            Turquoise            12:20:49 
                   -------------  -------------------  -------------------- 
 108                550            Turquoise            12:20:49 
                   -------------  -------------------  -------------------- 
 240                550            LSE                  12:20:14 
                   -------------  -------------------  -------------------- 
 240                550            LSE                  12:18:32 
                   -------------  -------------------  -------------------- 
 14                 550            Turquoise            12:18:11 
                   -------------  -------------------  -------------------- 
 117                550            Turquoise            12:18:11 
                   -------------  -------------------  -------------------- 
 240                550            LSE                  12:16:54 
                   -------------  -------------------  -------------------- 
 131                550            Turquoise            12:15:48 
                   -------------  -------------------  -------------------- 
 367                550            LSE                  12:15:48 
                   -------------  -------------------  -------------------- 
 91                 547.5          Aquis                12:08:14 
                   -------------  -------------------  -------------------- 
 240                547.5          CHI-X                12:06:38 
                   -------------  -------------------  -------------------- 
 42                 547            LSE                  12:06:12 
                   -------------  -------------------  -------------------- 
 177                547.5          BATE                 12:06:12 
                   -------------  -------------------  -------------------- 
 184                547            LSE                  12:05:52 
                   -------------  -------------------  -------------------- 
 254                547.5          LSE                  12:05:50 
                   -------------  -------------------  -------------------- 
 131                547.5          Turquoise            12:05:50 
                   -------------  -------------------  -------------------- 
 91                 547.5          Aquis                12:03:54 
                   -------------  -------------------  -------------------- 
 101                547.5          Aquis                12:03:54 
                   -------------  -------------------  -------------------- 
 121                547.5          Turquoise            12:03:48 
                   -------------  -------------------  -------------------- 
 360                547.5          LSE                  12:03:48 
                   -------------  -------------------  -------------------- 
 34                 547.5          BATE                 12:03:48 
                   -------------  -------------------  -------------------- 
 143                547.5          BATE                 12:03:48 
                   -------------  -------------------  -------------------- 
 177                547.5          BATE                 12:03:48 
                   -------------  -------------------  -------------------- 
 141                548            Turquoise            12:02:17 
                   -------------  -------------------  -------------------- 
 184                548            LSE                  12:02:17 
                   -------------  -------------------  -------------------- 
 245                548            LSE                  12:02:17 
                   -------------  -------------------  -------------------- 
 360                548            LSE                  12:02:16 
                   -------------  -------------------  -------------------- 
 240                548            CHI-X                12:02:16 
                   -------------  -------------------  -------------------- 
 283                548            LSE                  12:02:12 
                   -------------  -------------------  -------------------- 
 77                 548            LSE                  12:02:12 
                   -------------  -------------------  -------------------- 
 210                547.5          LSE                  12:01:18 
                   -------------  -------------------  -------------------- 
 61                 547.5          LSE                  11:58:32 
                   -------------  -------------------  -------------------- 
 380                547.5          LSE                  11:58:32 
                   -------------  -------------------  -------------------- 
 81                 547.5          Aquis                11:58:31 
                   -------------  -------------------  -------------------- 
 251                547.5          CHI-X                11:58:04 
                   -------------  -------------------  -------------------- 
 172                547.5          LSE                  11:57:37 
                   -------------  -------------------  -------------------- 
 60                 547.5          LSE                  11:57:37 
                   -------------  -------------------  -------------------- 
 128                547.5          LSE                  11:57:37 
                   -------------  -------------------  -------------------- 
 9                  547.5          Aquis                11:56:18 
                   -------------  -------------------  -------------------- 
 96                 547.5          Aquis                11:56:18 
                   -------------  -------------------  -------------------- 
 145                547.5          LSE                  11:56:18 
                   -------------  -------------------  -------------------- 
 215                547.5          LSE                  11:56:18 
                   -------------  -------------------  -------------------- 
 82                 547.5          Aquis                11:56:09 
                   -------------  -------------------  -------------------- 
 156                547.5          CHI-X                11:56:06 
                   -------------  -------------------  -------------------- 
 84                 547.5          CHI-X                11:56:06 
                   -------------  -------------------  -------------------- 
 131                547            Turquoise            11:53:43 
                   -------------  -------------------  -------------------- 
 160                547            LSE                  11:53:43 
                   -------------  -------------------  -------------------- 
 177                547            BATE                 11:53:43 
                   -------------  -------------------  -------------------- 
 177                547            BATE                 11:53:43 
                   -------------  -------------------  -------------------- 
 200                547            LSE                  11:53:43 
                   -------------  -------------------  -------------------- 
 240                547.5          LSE                  11:53:43 
                   -------------  -------------------  -------------------- 
 145                547.5          LSE                  11:53:43 
                   -------------  -------------------  -------------------- 
 215                547.5          LSE                  11:53:43 
                   -------------  -------------------  -------------------- 
 86                 547.5          CHI-X                11:53:43 
                   -------------  -------------------  -------------------- 
 1972               547.5          LSE                  11:53:43 
                   -------------  -------------------  -------------------- 
 154                547.5          CHI-X                11:53:43 
                   -------------  -------------------  -------------------- 
 177                547.5          LSE                  11:53:43 
                   -------------  -------------------  -------------------- 
 229                547            CHI-X                11:49:27 
                   -------------  -------------------  -------------------- 
 244                547            LSE                  11:48:46 
                   -------------  -------------------  -------------------- 
 83                 547.5          Aquis                11:48:01 
                   -------------  -------------------  -------------------- 
 131                547            Turquoise            11:42:41 
                   -------------  -------------------  -------------------- 
 360                546.5          LSE                  11:38:25 
                   -------------  -------------------  -------------------- 
 177                546.5          BATE                 11:38:00 
                   -------------  -------------------  -------------------- 
 94                 546.5          Aquis                11:35:57 
                   -------------  -------------------  -------------------- 
 367                546.5          LSE                  11:35:57 
                   -------------  -------------------  -------------------- 
 129                546.5          LSE                  11:35:57 
                   -------------  -------------------  -------------------- 
 240                546.5          LSE                  11:35:57 
                   -------------  -------------------  -------------------- 
 5                  546.5          BATE                 11:35:57 
                   -------------  -------------------  -------------------- 
 111                546.5          LSE                  11:35:45 
                   -------------  -------------------  -------------------- 
 72                 546.5          LSE                  11:35:45 
                   -------------  -------------------  -------------------- 
 2                  547            Turquoise            11:35:45 
                   -------------  -------------------  -------------------- 
 129                547            Turquoise            11:35:45 
                   -------------  -------------------  -------------------- 
 168                546.5          LSE                  11:34:29 
                   -------------  -------------------  -------------------- 
 240                547            CHI-X                11:34:29 
                   -------------  -------------------  -------------------- 
 184                546.5          BATE                 11:32:50 
                   -------------  -------------------  -------------------- 
 52                 547            Turquoise            11:31:40 
                   -------------  -------------------  -------------------- 
 79                 547            Turquoise            11:31:40 
                   -------------  -------------------  -------------------- 
 136                547            CHI-X                11:30:49 
                   -------------  -------------------  -------------------- 
 229                547            CHI-X                11:30:49 
                   -------------  -------------------  -------------------- 
 91                 546.5          Aquis                11:30:08 
                   -------------  -------------------  -------------------- 
 191                546.5          LSE                  11:30:08 
                   -------------  -------------------  -------------------- 
 23                 546.5          Aquis                11:30:08 
                   -------------  -------------------  -------------------- 
 251                546.5          LSE                  11:30:08 
                   -------------  -------------------  -------------------- 
 68                 546.5          Aquis                11:30:08 
                   -------------  -------------------  -------------------- 
 240                547            LSE                  11:29:54 
                   -------------  -------------------  -------------------- 
 518                547            LSE                  11:29:54 
                   -------------  -------------------  -------------------- 
 1680               547            LSE                  11:29:54 
                   -------------  -------------------  -------------------- 
 7                  547            Turquoise            11:27:00 
                   -------------  -------------------  -------------------- 
 62                 547            Turquoise            11:27:00 
                   -------------  -------------------  -------------------- 
 62                 547            Turquoise            11:27:00 
                   -------------  -------------------  -------------------- 
 176                546.5          BATE                 11:26:38 
                   -------------  -------------------  -------------------- 
 166                546.5          BATE                 11:24:29 
                   -------------  -------------------  -------------------- 
 131                547            Turquoise            11:24:29 
                   -------------  -------------------  -------------------- 
 115                546.5          CHI-X                11:24:23 
                   -------------  -------------------  -------------------- 
 240                545.5          CHI-X                11:21:07 
                   -------------  -------------------  -------------------- 
 21                 547            BATE                 11:15:41 
                   -------------  -------------------  -------------------- 
 156                547            BATE                 11:15:41 
                   -------------  -------------------  -------------------- 
 240                545.5          LSE                  11:14:30 
                   -------------  -------------------  -------------------- 
 131                545.5          Turquoise            11:12:08 
                   -------------  -------------------  -------------------- 
 240                545.5          LSE                  11:10:07 
                   -------------  -------------------  -------------------- 
 56                 545.5          CHI-X                11:09:17 
                   -------------  -------------------  -------------------- 
 184                545.5          CHI-X                11:09:17 
                   -------------  -------------------  -------------------- 
 91                 545.5          Aquis                11:08:55 
                   -------------  -------------------  -------------------- 
 240                547.5          LSE                  11:07:49 
                   -------------  -------------------  -------------------- 
 227                547.5          LSE                  11:05:47 
                   -------------  -------------------  -------------------- 
 168                547.5          LSE                  11:05:47 
                   -------------  -------------------  -------------------- 
 349                548            LSE                  11:05:46 
                   -------------  -------------------  -------------------- 
 177                548            BATE                 11:03:41 
                   -------------  -------------------  -------------------- 
 128                548            LSE                  11:03:32 
                   -------------  -------------------  -------------------- 
 400                548            LSE                  11:03:32 
                   -------------  -------------------  -------------------- 
 131                548.5          Turquoise            11:03:14 
                   -------------  -------------------  -------------------- 
 432                548.5          LSE                  11:03:09 
                   -------------  -------------------  -------------------- 
 95                 548.5          CHI-X                11:02:58 
                   -------------  -------------------  -------------------- 
 145                548.5          CHI-X                11:02:58 
                   -------------  -------------------  -------------------- 
 91                 548            Aquis                11:02:52 
                   -------------  -------------------  -------------------- 
 91                 548.5          Aquis                11:00:59 
                   -------------  -------------------  -------------------- 
 216                548.5          LSE                  11:00:59 
                   -------------  -------------------  -------------------- 
 1                  548.5          LSE                  11:00:59 
                   -------------  -------------------  -------------------- 
 168                548.5          LSE                  11:00:56 
                   -------------  -------------------  -------------------- 
 478                548.5          LSE                  11:00:56 
                   -------------  -------------------  -------------------- 
 177                549            BATE                 11:00:48 
                   -------------  -------------------  -------------------- 
 240                549            CHI-X                11:00:33 
                   -------------  -------------------  -------------------- 
 131                549.5          Turquoise            11:00:11 
                   -------------  -------------------  -------------------- 
 5                  548.5          LSE                  10:59:44 
                   -------------  -------------------  -------------------- 
 8                  548.5          LSE                  10:59:20 
                   -------------  -------------------  -------------------- 
 9                  549            Aquis                10:58:54 
                   -------------  -------------------  -------------------- 
 82                 549            Aquis                10:58:54 
                   -------------  -------------------  -------------------- 
 240                549            LSE                  10:58:28 
                   -------------  -------------------  -------------------- 
 240                549            LSE                  10:58:28 
                   -------------  -------------------  -------------------- 
 264                549            LSE                  10:58:28 
                   -------------  -------------------  -------------------- 
 540                549            LSE                  10:58:28 
                   -------------  -------------------  -------------------- 
 177                549            BATE                 10:58:28 
                   -------------  -------------------  -------------------- 
 240                549            CHI-X                10:58:28 
                   -------------  -------------------  -------------------- 
 131                549.5          Turquoise            10:49:34 
                   -------------  -------------------  -------------------- 
 216                549            LSE                  10:48:27 
                   -------------  -------------------  -------------------- 
 240                549            LSE                  10:48:27 
                   -------------  -------------------  -------------------- 
 91                 549            Aquis                10:48:27 
                   -------------  -------------------  -------------------- 
 101                549            Aquis                10:42:26 
                   -------------  -------------------  -------------------- 
 442                549            LSE                  10:42:26 
                   -------------  -------------------  -------------------- 
 129                549.5          BATE                 10:42:26 
                   -------------  -------------------  -------------------- 
 208                549.5          BATE                 10:42:26 
                   -------------  -------------------  -------------------- 
 1255               549.5          LSE                  10:39:55 
                   -------------  -------------------  -------------------- 
 2864               549.5          LSE                  10:39:55 
                   -------------  -------------------  -------------------- 
 230                549.5          LSE                  10:39:55 
                   -------------  -------------------  -------------------- 
 198                549.5          LSE                  10:39:55 
                   -------------  -------------------  -------------------- 
 518                549.5          LSE                  10:39:55 
                   -------------  -------------------  -------------------- 
 131                549.5          Turquoise            10:39:55 
                   -------------  -------------------  -------------------- 
 240                549.5          CHI-X                10:39:55 
                   -------------  -------------------  -------------------- 
 131                549.5          Turquoise            10:35:45 
                   -------------  -------------------  -------------------- 
 177                549.5          BATE                 10:35:45 
                   -------------  -------------------  -------------------- 
 708                549.5          BATE                 10:35:45 
                   -------------  -------------------  -------------------- 
 189                549.5          CHI-X                10:35:45 
                   -------------  -------------------  -------------------- 
 194                549.5          BATE                 10:35:45 
                   -------------  -------------------  -------------------- 
 51                 549.5          CHI-X                10:35:45 
                   -------------  -------------------  -------------------- 
 231                549.5          CHI-X                10:35:45 
                   -------------  -------------------  -------------------- 
 4                  549.5          Turquoise            10:30:45 
                   -------------  -------------------  -------------------- 
 127                549.5          Turquoise            10:30:45 
                   -------------  -------------------  -------------------- 
 81                 549.5          Aquis                10:30:45 
                   -------------  -------------------  -------------------- 
 273                549.5          Aquis                10:30:45 
                   -------------  -------------------  -------------------- 
 91                 549.5          Aquis                10:30:45 
                   -------------  -------------------  -------------------- 
 213                549.5          CHI-X                10:30:45 
                   -------------  -------------------  -------------------- 
 36                 549.5          CHI-X                10:30:45 
                   -------------  -------------------  -------------------- 
 240                549.5          CHI-X                10:30:45 
                   -------------  -------------------  -------------------- 
 288                548.5          LSE                  10:27:58 
                   -------------  -------------------  -------------------- 
 240                548            LSE                  10:27:52 
                   -------------  -------------------  -------------------- 
 540                548            LSE                  10:27:49 
                   -------------  -------------------  -------------------- 
 131                548            Turquoise            10:27:48 
                   -------------  -------------------  -------------------- 
 240                548            CHI-X                10:26:24 
                   -------------  -------------------  -------------------- 
 131                548            Turquoise            10:25:29 
                   -------------  -------------------  -------------------- 
 149                548            CHI-X                10:24:24 
                   -------------  -------------------  -------------------- 
 91                 548            CHI-X                10:24:24 
                   -------------  -------------------  -------------------- 
 217                547.5          LSE                  10:24:21 
                   -------------  -------------------  -------------------- 
 648                548            LSE                  10:24:20 
                   -------------  -------------------  -------------------- 
 131                548            Turquoise            10:23:31 
                   -------------  -------------------  -------------------- 
 131                548            Turquoise            10:21:28 
                   -------------  -------------------  -------------------- 
 240                547.5          CHI-X                10:19:26 
                   -------------  -------------------  -------------------- 
 91                 547.5          Aquis                10:19:21 
                   -------------  -------------------  -------------------- 
 293                547.5          LSE                  10:19:21 
                   -------------  -------------------  -------------------- 
 183                547.5          LSE                  10:19:21 
                   -------------  -------------------  -------------------- 
 131                548            Turquoise            10:19:21 
                   -------------  -------------------  -------------------- 
 184                547.5          LSE                  10:19:14 
                   -------------  -------------------  -------------------- 
 540                548            LSE                  10:19:14 
                   -------------  -------------------  -------------------- 
 217                547            LSE                  10:18:09 
                   -------------  -------------------  -------------------- 
 425                547            LSE                  10:18:09 
                   -------------  -------------------  -------------------- 
 177                547            BATE                 10:18:09 
                   -------------  -------------------  -------------------- 
 225                547.5          CHI-X                10:17:38 
                   -------------  -------------------  -------------------- 
 15                 547.5          CHI-X                10:17:38 
                   -------------  -------------------  -------------------- 
 591                547.5          LSE                  10:17:32 
                   -------------  -------------------  -------------------- 
 14                 547.5          LSE                  10:17:03 
                   -------------  -------------------  -------------------- 
 400                547.5          LSE                  10:17:03 
                   -------------  -------------------  -------------------- 
 612                546.5          LSE                  10:16:36 
                   -------------  -------------------  -------------------- 
 131                547            Turquoise            10:16:30 
                   -------------  -------------------  -------------------- 
 91                 547            Aquis                10:16:22 
                   -------------  -------------------  -------------------- 
 240                547            CHI-X                10:15:16 
                   -------------  -------------------  -------------------- 
 177                547            BATE                 10:15:07 
                   -------------  -------------------  -------------------- 
 164                546.5          LSE                  10:14:17 
                   -------------  -------------------  -------------------- 
 217                546.5          LSE                  10:14:17 
                   -------------  -------------------  -------------------- 
 131                547.5          Turquoise            10:14:02 
                   -------------  -------------------  -------------------- 
 91                 547            Aquis                10:13:01 
                   -------------  -------------------  -------------------- 
 502                546.5          LSE                  10:09:40 
                   -------------  -------------------  -------------------- 
 481                547            LSE                  10:09:40 
                   -------------  -------------------  -------------------- 
 91                 547            Aquis                10:09:17 
                   -------------  -------------------  -------------------- 
 113                547            BATE                 10:09:17 
                   -------------  -------------------  -------------------- 
 64                 547            BATE                 10:09:17 
                   -------------  -------------------  -------------------- 
 72                 547            CHI-X                10:09:17 
                   -------------  -------------------  -------------------- 
 168                547            CHI-X                10:09:17 
                   -------------  -------------------  -------------------- 
 217                547            LSE                  10:07:41 
                   -------------  -------------------  -------------------- 
 131                547.5          Turquoise            10:05:17 
                   -------------  -------------------  -------------------- 
 195                547            LSE                  10:02:43 
                   -------------  -------------------  -------------------- 
 248                547            LSE                  10:02:43 
                   -------------  -------------------  -------------------- 
 177                547            BATE                 10:02:43 
                   -------------  -------------------  -------------------- 
 518                547.5          LSE                  10:02:41 
                   -------------  -------------------  -------------------- 
 240                547.5          CHI-X                10:02:09 
                   -------------  -------------------  -------------------- 
 230                547            LSE                  10:00:39 
                   -------------  -------------------  -------------------- 
 46                 548            Turquoise            10:00:34 
                   -------------  -------------------  -------------------- 
 54                 548            Turquoise            10:00:34 
                   -------------  -------------------  -------------------- 
 31                 547.5          Turquoise            10:00:34 
                   -------------  -------------------  -------------------- 
 91                 548            Aquis                10:00:10 
                   -------------  -------------------  -------------------- 
 249                547            LSE                  09:58:31 
                   -------------  -------------------  -------------------- 
 104                548            CHI-X                09:57:15 
                   -------------  -------------------  -------------------- 
 136                548            CHI-X                09:57:15 
                   -------------  -------------------  -------------------- 
 120                547.5          LSE                  09:56:32 
                   -------------  -------------------  -------------------- 
 312                547.5          LSE                  09:56:32 
                   -------------  -------------------  -------------------- 
 528                547.5          LSE                  09:56:32 
                   -------------  -------------------  -------------------- 
 177                548            BATE                 09:56:17 
                   -------------  -------------------  -------------------- 
 131                548            Turquoise            09:56:17 
                   -------------  -------------------  -------------------- 
 76                 549            Aquis                09:55:17 
                   -------------  -------------------  -------------------- 
 15                 549.5          Aquis                09:55:17 
                   -------------  -------------------  -------------------- 
 240                548            LSE                  09:54:29 
                   -------------  -------------------  -------------------- 
 531                548.5          LSE                  09:53:22 
                   -------------  -------------------  -------------------- 
 58                 548.5          LSE                  09:53:22 
                   -------------  -------------------  -------------------- 
 240                549            CHI-X                09:53:20 
                   -------------  -------------------  -------------------- 
 543                549            LSE                  09:53:13 
                   -------------  -------------------  -------------------- 
 177                549.5          BATE                 09:52:23 
                   -------------  -------------------  -------------------- 
 131                549.5          Turquoise            09:52:08 
                   -------------  -------------------  -------------------- 
 91                 549.5          Aquis                09:51:50 
                   -------------  -------------------  -------------------- 
 68                 549            LSE                  09:50:43 
                   -------------  -------------------  -------------------- 
 100                549            LSE                  09:50:43 
                   -------------  -------------------  -------------------- 
 30                 550            CHI-X                09:49:56 
                   -------------  -------------------  -------------------- 
 210                550            CHI-X                09:49:56 
                   -------------  -------------------  -------------------- 
 217                549            LSE                  09:49:55 
                   -------------  -------------------  -------------------- 
 259                549.5          LSE                  09:49:51 
                   -------------  -------------------  -------------------- 
 242                550            BATE                 09:48:22 
                   -------------  -------------------  -------------------- 
 131                549            Turquoise            09:47:59 
                   -------------  -------------------  -------------------- 
 168                548            LSE                  09:47:36 
                   -------------  -------------------  -------------------- 
 91                 549            Aquis                09:47:36 
                   -------------  -------------------  -------------------- 
 99                 548.5          LSE                  09:46:55 
                   -------------  -------------------  -------------------- 
 117                548.5          LSE                  09:46:55 
                   -------------  -------------------  -------------------- 
 105                549.5          LSE                  09:45:52 
                   -------------  -------------------  -------------------- 
 155                549.5          LSE                  09:45:52 
                   -------------  -------------------  -------------------- 
 240                550            CHI-X                09:44:42 
                   -------------  -------------------  -------------------- 
 220                550            LSE                  09:44:26 
                   -------------  -------------------  -------------------- 
 112                549.5          BATE                 09:44:21 
                   -------------  -------------------  -------------------- 
 394                550            LSE                  09:42:33 
                   -------------  -------------------  -------------------- 
 461                550.5          LSE                  09:42:33 
                   -------------  -------------------  -------------------- 
 231                549.5          CHI-X                09:42:31 
                   -------------  -------------------  -------------------- 
 91                 550            Aquis                09:42:31 
                   -------------  -------------------  -------------------- 
 131                550.5          Turquoise            09:42:17 
                   -------------  -------------------  -------------------- 
 17                 549.5          BATE                 09:42:13 
                   -------------  -------------------  -------------------- 
 249                550            CHI-X                09:42:13 
                   -------------  -------------------  -------------------- 
 220                550.5          LSE                  09:40:21 
                   -------------  -------------------  -------------------- 
 169                550.5          LSE                  09:40:21 
                   -------------  -------------------  -------------------- 
 83                 550            LSE                  09:38:13 
                   -------------  -------------------  -------------------- 
 166                550            LSE                  09:38:13 
                   -------------  -------------------  -------------------- 
 216                549.5          LSE                  09:36:09 
                   -------------  -------------------  -------------------- 
 451                550            LSE                  09:36:09 
                   -------------  -------------------  -------------------- 
 168                549.5          BATE                 09:36:05 
                   -------------  -------------------  -------------------- 
 169                550            BATE                 09:36:05 
                   -------------  -------------------  -------------------- 
 89                 550            Aquis                09:35:28 
                   -------------  -------------------  -------------------- 
 93                 550            Aquis                09:35:28 
                   -------------  -------------------  -------------------- 
 5                  550            Turquoise            09:35:26 
                   -------------  -------------------  -------------------- 
 137                550            Turquoise            09:35:26 
                   -------------  -------------------  -------------------- 
 120                550            Turquoise            09:35:26 
                   -------------  -------------------  -------------------- 
 228                550            CHI-X                09:34:00 
                   -------------  -------------------  -------------------- 
 628                550            LSE                  09:34:00 
                   -------------  -------------------  -------------------- 
 12                 550            CHI-X                09:34:00 
                   -------------  -------------------  -------------------- 
 578                550.5          LSE                  09:33:36 
                   -------------  -------------------  -------------------- 
 177                550.5          BATE                 09:33:36 
                   -------------  -------------------  -------------------- 
 240                550.5          CHI-X                09:33:36 
                   -------------  -------------------  -------------------- 
 91                 550.5          Aquis                09:33:36 
                   -------------  -------------------  -------------------- 
 131                551            Turquoise            09:33:36 
                   -------------  -------------------  -------------------- 
 170                551.5          LSE                  09:32:50 
                   -------------  -------------------  -------------------- 
 424                551.5          LSE                  09:32:50 
                   -------------  -------------------  -------------------- 
 240                551            LSE                  09:32:02 
                   -------------  -------------------  -------------------- 
 840                551            LSE                  09:32:02 
                   -------------  -------------------  -------------------- 
 93                 551            BATE                 09:32:02 
                   -------------  -------------------  -------------------- 
 240                551            LSE                  09:32:02 
                   -------------  -------------------  -------------------- 
 1694               551            LSE                  09:32:02 
                   -------------  -------------------  -------------------- 
 131                551            Turquoise            09:32:02 
                   -------------  -------------------  -------------------- 
 240                551            CHI-X                09:32:02 
                   -------------  -------------------  -------------------- 
 84                 551            BATE                 09:32:02 
                   -------------  -------------------  -------------------- 
 131                551            Turquoise            09:32:02 
                   -------------  -------------------  -------------------- 
 91                 551            Aquis                09:32:02 
                   -------------  -------------------  -------------------- 
 716                551            BATE                 09:32:02 
                   -------------  -------------------  -------------------- 
 132                551            Aquis                09:32:02 
                   -------------  -------------------  -------------------- 
 107                550.5          CHI-X                09:30:32 
                   -------------  -------------------  -------------------- 
 133                550.5          CHI-X                09:30:32 
                   -------------  -------------------  -------------------- 
 60                 550            Aquis                09:30:16 
                   -------------  -------------------  -------------------- 
 83                 549            Aquis                09:28:16 
                   -------------  -------------------  -------------------- 
 184                548            LSE                  09:24:54 
                   -------------  -------------------  -------------------- 
 473                548.5          LSE                  09:24:54 
                   -------------  -------------------  -------------------- 
 240                548.5          CHI-X                09:23:45 
                   -------------  -------------------  -------------------- 
 777                548.5          LSE                  09:23:43 
                   -------------  -------------------  -------------------- 
 8                  548.5          LSE                  09:23:41 
                   -------------  -------------------  -------------------- 
 370                548.5          LSE                  09:23:41 
                   -------------  -------------------  -------------------- 
 669                548            LSE                  09:23:41 
                   -------------  -------------------  -------------------- 
 242                548.5          LSE                  09:23:41 
                   -------------  -------------------  -------------------- 
 143                548.5          LSE                  09:23:41 
                   -------------  -------------------  -------------------- 
 131                548            Turquoise            09:23:41 
                   -------------  -------------------  -------------------- 
 69                 547.5          Aquis                09:20:55 
                   -------------  -------------------  -------------------- 
 240                547.5          LSE                  09:20:55 
                   -------------  -------------------  -------------------- 
 92                 547.5          LSE                  09:20:55 
                   -------------  -------------------  -------------------- 
 168                547.5          LSE                  09:20:55 
                   -------------  -------------------  -------------------- 
 24                 548            Turquoise            09:20:52 
                   -------------  -------------------  -------------------- 
 107                548            Turquoise            09:20:52 
                   -------------  -------------------  -------------------- 
 169                547.5          BATE                 09:19:50 
                   -------------  -------------------  -------------------- 
 73                 547.5          CHI-X                09:19:50 
                   -------------  -------------------  -------------------- 
 22                 547.5          Aquis                09:19:50 
                   -------------  -------------------  -------------------- 
 89                 547.5          Aquis                09:19:50 
                   -------------  -------------------  -------------------- 
 167                547.5          CHI-X                09:19:50 
                   -------------  -------------------  -------------------- 
 131                547.5          Turquoise            09:16:57 
                   -------------  -------------------  -------------------- 
 177                547.5          BATE                 09:16:57 
                   -------------  -------------------  -------------------- 
 908                547.5          LSE                  09:16:57 
                   -------------  -------------------  -------------------- 
 772                548            LSE                  09:16:57 
                   -------------  -------------------  -------------------- 
 131                547            Turquoise            09:13:56 
                   -------------  -------------------  -------------------- 
 240                547            CHI-X                09:13:56 
                   -------------  -------------------  -------------------- 
 1                  546.5          CHI-X                09:10:19 
                   -------------  -------------------  -------------------- 
 114                546.5          CHI-X                09:10:19 
                   -------------  -------------------  -------------------- 
 125                546.5          CHI-X                09:10:19 
                   -------------  -------------------  -------------------- 
 540                546.5          LSE                  09:08:56 
                   -------------  -------------------  -------------------- 
 131                546.5          Turquoise            09:06:51 
                   -------------  -------------------  -------------------- 
 91                 546.5          Aquis                09:06:37 
                   -------------  -------------------  -------------------- 
 143                546.5          LSE                  09:06:25 
                   -------------  -------------------  -------------------- 
 260                546.5          LSE                  09:06:25 
                   -------------  -------------------  -------------------- 
 54                 546.5          LSE                  09:06:25 
                   -------------  -------------------  -------------------- 
 6                  546.5          CHI-X                09:05:57 
                   -------------  -------------------  -------------------- 
 234                546.5          CHI-X                09:05:13 
                   -------------  -------------------  -------------------- 
 404                546.5          LSE                  09:04:15 
                   -------------  -------------------  -------------------- 
 154                546.5          LSE                  09:04:15 
                   -------------  -------------------  -------------------- 
 177                546            BATE                 09:02:48 
                   -------------  -------------------  -------------------- 
 131                546.5          Turquoise            09:02:24 
                   -------------  -------------------  -------------------- 
 91                 547            Aquis                09:02:20 
                   -------------  -------------------  -------------------- 
 160                546            LSE                  09:02:09 
                   -------------  -------------------  -------------------- 
 185                546            LSE                  09:02:09 
                   -------------  -------------------  -------------------- 
 95                 546.5          CHI-X                09:01:22 
                   -------------  -------------------  -------------------- 
 145                546.5          CHI-X                09:01:22 
                   -------------  -------------------  -------------------- 
 260                546            LSE                  08:59:29 
                   -------------  -------------------  -------------------- 
 69                 546.5          LSE                  08:59:29 
                   -------------  -------------------  -------------------- 
 151                546.5          LSE                  08:59:29 
                   -------------  -------------------  -------------------- 
 32                 548            BATE                 08:57:37 
                   -------------  -------------------  -------------------- 
 145                547.5          BATE                 08:57:37 
                   -------------  -------------------  -------------------- 
 240                546.5          LSE                  08:57:33 
                   -------------  -------------------  -------------------- 
 113                547            Turquoise            08:57:27 
                   -------------  -------------------  -------------------- 
 18                 547            Turquoise            08:57:27 
                   -------------  -------------------  -------------------- 
 91                 547.5          Aquis                08:57:16 
                   -------------  -------------------  -------------------- 
 214                547            CHI-X                08:55:47 
                   -------------  -------------------  -------------------- 
 26                 547.5          CHI-X                08:55:47 
                   -------------  -------------------  -------------------- 
 240                546.5          LSE                  08:55:35 
                   -------------  -------------------  -------------------- 
 240                547.5          LSE                  08:52:50 
                   -------------  -------------------  -------------------- 
 47                 547.5          LSE                  08:50:41 
                   -------------  -------------------  -------------------- 
 179                547.5          LSE                  08:50:41 
                   -------------  -------------------  -------------------- 
 254                548            LSE                  08:50:41 
                   -------------  -------------------  -------------------- 
 143                548            Turquoise            08:50:24 
                   -------------  -------------------  -------------------- 
 91                 548            Aquis                08:50:22 
                   -------------  -------------------  -------------------- 
 177                548            BATE                 08:48:54 
                   -------------  -------------------  -------------------- 
 127                548            LSE                  08:48:32 
                   -------------  -------------------  -------------------- 
 83                 548            LSE                  08:48:32 
                   -------------  -------------------  -------------------- 
 145                548            LSE                  08:48:32 
                   -------------  -------------------  -------------------- 
 167                548            LSE                  08:48:32 
                   -------------  -------------------  -------------------- 
 86                 548            Aquis                08:48:09 
                   -------------  -------------------  -------------------- 
 142                548            Turquoise            08:48:09 
                   -------------  -------------------  -------------------- 
 95                 549            CHI-X                08:48:09 
                   -------------  -------------------  -------------------- 
 145                549            CHI-X                08:48:09 
                   -------------  -------------------  -------------------- 
 145                549            CHI-X                08:46:20 
                   -------------  -------------------  -------------------- 
 175                549            CHI-X                08:46:20 
                   -------------  -------------------  -------------------- 
 120                548.5          Turquoise            08:46:19 
                   -------------  -------------------  -------------------- 
 1018               548.5          LSE                  08:46:19 
                   -------------  -------------------  -------------------- 
 268                548.5          Aquis                08:46:19 
                   -------------  -------------------  -------------------- 
 19                 549            LSE                  08:46:19 
                   -------------  -------------------  -------------------- 
 96                 548.5          Aquis                08:46:19 
                   -------------  -------------------  -------------------- 
 883                549            LSE                  08:46:19 
                   -------------  -------------------  -------------------- 
 40                 547.5          CHI-X                08:43:24 
                   -------------  -------------------  -------------------- 
 50                 547.5          CHI-X                08:43:24 
                   -------------  -------------------  -------------------- 
 70                 547.5          CHI-X                08:43:24 
                   -------------  -------------------  -------------------- 
 177                547.5          BATE                 08:43:15 
                   -------------  -------------------  -------------------- 
 259                547.5          LSE                  08:43:15 
                   -------------  -------------------  -------------------- 
 230                547.5          LSE                  08:40:47 
                   -------------  -------------------  -------------------- 
 177                547.5          BATE                 08:39:02 
                   -------------  -------------------  -------------------- 
 125                547.5          Turquoise            08:39:00 
                   -------------  -------------------  -------------------- 
 895                547.5          LSE                  08:38:53 
                   -------------  -------------------  -------------------- 
 125                546.5          Turquoise            08:31:43 
                   -------------  -------------------  -------------------- 
 734                546            LSE                  08:31:36 
                   -------------  -------------------  -------------------- 
 240                546            CHI-X                08:31:36 
                   -------------  -------------------  -------------------- 
 160                546            BATE                 08:31:36 
                   -------------  -------------------  -------------------- 
 194                546.5          BATE                 08:31:14 
                   -------------  -------------------  -------------------- 
 240                545            LSE                  08:25:51 
                   -------------  -------------------  -------------------- 
 240                545            CHI-X                08:24:10 
                   -------------  -------------------  -------------------- 
 240                545            LSE                  08:23:26 
                   -------------  -------------------  -------------------- 
 121                544.5          Turquoise            08:21:35 
                   -------------  -------------------  -------------------- 
 1016               544.5          LSE                  08:21:35 
                   -------------  -------------------  -------------------- 
 181                544.5          BATE                 08:21:35 
                   -------------  -------------------  -------------------- 
 216                544.5          CHI-X                08:21:35 
                   -------------  -------------------  -------------------- 
 240                545            LSE                  08:21:35 
                   -------------  -------------------  -------------------- 
 1144               545            LSE                  08:21:35 
                   -------------  -------------------  -------------------- 
 157                545            LSE                  08:21:35 
                   -------------  -------------------  -------------------- 
 83                 545            LSE                  08:21:35 
                   -------------  -------------------  -------------------- 
 131                545            Turquoise            08:21:35 
                   -------------  -------------------  -------------------- 
 141                545            Turquoise            08:21:35 
                   -------------  -------------------  -------------------- 
 177                545            BATE                 08:21:35 
                   -------------  -------------------  -------------------- 
 717                545            LSE                  08:21:35 
                   -------------  -------------------  -------------------- 
 173                545            BATE                 08:21:35 
                   -------------  -------------------  -------------------- 
 264                545            CHI-X                08:21:35 
                   -------------  -------------------  -------------------- 
 91                 545            Aquis                08:21:35 
                   -------------  -------------------  -------------------- 
 96                 545            Aquis                08:21:35 
                   -------------  -------------------  -------------------- 
 3                  541            LSE                  08:10:02 
                   -------------  -------------------  -------------------- 
 240                541            CHI-X                08:09:43 
                   -------------  -------------------  -------------------- 
 240                541            LSE                  08:07:54 
                   -------------  -------------------  -------------------- 
 240                541            LSE                  08:05:40 
                   -------------  -------------------  -------------------- 
 226                542            LSE                  08:03:34 
                   -------------  -------------------  -------------------- 
 254                542.5          LSE                  08:03:05 
                   -------------  -------------------  -------------------- 
 

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(END) Dow Jones Newswires

July 04, 2023 12:34 ET (16:34 GMT)

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